招商添利6个月定开C(006108)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228015 | 22浦发银行03 | 23163 | 2.88% |
| 2024-03-31 | 230026 | 23附息国债26 | 19727.5 | 2.46% |
| 2024-03-31 | 102280759 | 22晋能煤业MTN006 | 18005.8 | 2.24% |
| 2024-03-31 | 2028034 | 20浦发银行二级03 | 16788.6 | 2.09% |
| 2024-03-31 | 102380018 | 23保利置业MTN001 | 15369.5 | 1.91% |
| 2023-12-31 | 2228015 | 22浦发银行03 | 23618.6 | 2.94% |
| 2023-12-31 | 210203 | 21国开03 | 23056.2 | 2.87% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 18655 | 2.33% |
| 2023-12-31 | 102280759 | 22晋能煤业MTN006 | 17822.6 | 2.22% |
| 2023-12-31 | 2028034 | 20浦发银行二级03 | 17640.8 | 2.2% |
| 2023-09-30 | 2228015 | 22浦发银行03 | 23416.4 | 2.92% |
| 2023-09-30 | 2028041 | 20工商银行二级01 | 18486.8 | 2.31% |
| 2023-09-30 | 102280759 | 22晋能煤业MTN006 | 17648.1 | 2.2% |
| 2023-09-30 | 2028034 | 20浦发银行二级03 | 17484.6 | 2.18% |
| 2023-09-30 | 102380018 | 23保利置业MTN001 | 15529.3 | 1.94% |
| 2023-06-30 | 2228015 | 22浦发银行03 | 25342.8 | 3.16% |
| 2023-06-30 | 2028041 | 20工商银行二级01 | 24434.6 | 3.05% |
| 2023-06-30 | 2028034 | 20浦发银行二级03 | 18095.8 | 2.26% |
| 2023-06-30 | 102280759 | 22晋能煤业MTN006 | 17466.8 | 2.18% |
| 2023-06-30 | 102380018 | 23保利置业MTN001 | 15508.3 | 1.93% |
公告&资料
